易方达深证100ETF联接C(004742)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2698 |
1.2698 |
0.818% |
2024/5/16 |
1.2595 |
1.2595 |
0.455% |
2024/5/15 |
1.2538 |
1.2538 |
-0.5% |
2024/5/14 |
1.2601 |
1.2601 |
-0.174% |
2024/5/13 |
1.2623 |
1.2623 |
-0.371% |
2024/5/10 |
1.267 |
1.267 |
-0.448% |
2024/5/9 |
1.2727 |
1.2727 |
1.305% |
2024/5/8 |
1.2563 |
1.2563 |
-1.141% |
2024/5/7 |
1.2708 |
1.2708 |
-0.102% |
2024/5/6 |
1.2721 |
1.2721 |
2.087% |
2024/4/30 |
1.2461 |
1.2461 |
-0.772% |
2024/4/29 |
1.2558 |
1.2558 |
1.998% |
2024/4/26 |
1.2312 |
1.2312 |
2.064% |
2024/4/25 |
1.2063 |
1.2063 |
0.166% |
2024/4/24 |
1.2043 |
1.2043 |
0.15% |
2024/4/23 |
1.2025 |
1.2025 |
-0.48% |
2024/4/22 |
1.2083 |
1.2083 |
-0.116% |
2024/4/19 |
1.2097 |
1.2097 |
-1.144% |
2024/4/18 |
1.2237 |
1.2237 |
-0.082% |
2024/4/17 |
1.2247 |
1.2247 |
1.559% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。